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天龙集团(300063)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)187158.65870339.67666838.65449139.84239345.85
营业收入(万元)187158.65870339.67666838.65449139.84239345.85
营业总成本(万元)184909.32870794.93661381.78445001.75237203.35
营业成本(万元)176630.60818355.54629062.38424439.10226669.99
净利润(万元)1320.621363.445202.403948.152097.77
归属于母公司的净利润(万元)1320.441361.675199.173958.862098.51
营业利润(万元)2392.024153.887707.085730.123043.93
利润总额(万元)2379.064549.677642.035679.663040.66
少数股东损益(万元)337.74354.95157.48170.97146.33
基本每股收益(元)0.02(元)0.02(元)0.07(元)0.05(元)0.03(元)
稀释每股收益(元)0.02(元)0.02(元)0.07(元)0.05(元)0.03(元)
非经常性损益(万元)159.454277.731659.661207.60698.94
扣除非经常性损益后净利润(万元)1161.00-2916.063539.512751.251399.57
总资产(万元)301283.86291043.04316904.03314060.69326990.23
总负债(万元)134564.75126062.64146988.81145869.56161102.75
归属于母公司股东权益合计(万元)157351.98155951.00161074.24159336.67157057.66
股东权益合计(万元)166719.11164980.40169915.22168191.13165887.48
实收资本(股本)(万元)75852.7275393.2075393.2075397.2075397.20
资本公积(万元)128661.35128735.95130629.18130415.59130166.88
未分配利润(万元)-49767.48-51087.92-47343.77-48584.08-50444.43
经营活动产生的现金流量净额(万元)-3212.3233777.4222158.198081.22-3231.98
经营活动现金流入小计(万元)191226.97944097.77718004.40490604.52244955.73
经营活动现金流出小计(万元)194439.29910320.35695846.21482523.30248187.71
投资活动产生的现金流量净额(万元)-3901.92-4486.91-5066.39-3696.29-1517.86
投资活动现金流入小计(万元)66.361855.18177.3650.2441.24
投资活动现金流出小计(万元)3968.286342.095243.753746.541559.10
筹资活动产生的现金流量净额(万元)4551.11-21781.43-10760.01-3589.233806.24
筹资活动现金流入小计(万元)14327.8561054.8851686.9134574.3416290.25
筹资活动现金流出小计(万元)9776.7482836.3162446.9238163.5712484.01
期末现金及现金等价物余额(万元)14965.6017443.4216262.1810716.618903.70
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-26
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